NPC
GGZ

National Planning Corporation’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

National Planning Corporation’s Portfolio GGZ Stock Details GGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-135
Closed -$1.39K – 1201
2014
Q4 		$1.39K Buy
+135
New +$1.39K ﹤0.01% 2642

Other funds holding GGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

National Planning Corporation's GGZ Position: Q1 2015 in Review

National Planning Corporation sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2015, closing a stake of 135 shares — an estimated $1.39K sold.

National Planning Corporation first reported a position in GGZ in Q4 2014 and held it in 1 quarter. The position peaked at $1.39K in Q4 2014. 46 funds tracked by Wall St. Rank hold GGZ as of Q1 2015.

  • National Planning Corporation reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 135 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2015, an estimated $1.39K.
  • National Planning Corporation first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Gabelli Global Small and Mid-Cap Value Trust position peaked at $1.39K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.